Values as of: 2019-06-18
ETF | Natural Resources | NYSE Arca
Last Closing
USD 92.96Change
+1.02 (+1.11)%Market Cap
USD 0.55BVolume
0.06MAnalyst Target
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Verdict
The investment seeks to track the investment results of the Dow Jones U.S. Basic Materials Index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 01/01/1970
Primary Benchmark: ---
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.44%
Management Expense Ratio: 0.00 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| LIN | Linde plc Ordinary Shares | 20.57 % |
| FCX | Freeport-McMoran Copper & Gold Inc | 7.79 % |
| ECL | Ecolab Inc | 5.90 % |
| APD | Air Products and Chemicals Inc | 5.63 % |
| NUE | Nucor Corp | 5.26 % |
| NEM | Newmont Goldcorp Corp | 4.79 % |
| DOW | Dow Inc | 4.25 % |
| FAST | Fastenal Company | 4.02 % |
| LYB | LyondellBasell Industries NV | 3.26 % |
| IFF | International Flavors & Fragrances Inc | 3.08 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| GUNR | FlexShares Morningstar Global .. | 0.46 % |
+0.09 (+0.20%) |
USD 6.64B |
| XLB | Materials Select Sector SPDR®.. | 0.13 % |
+0.06 (+0.07%) |
USD 5.61B |
| GNR | SPDR® S&P Global Natural Reso.. | 0.40 % |
+0.04 (+0.07%) |
USD 3.36B |
| URA | Global X Uranium ETF | 0.72 % |
-0.18 (-0.62%) |
USD 3.23B |
| VAW | Vanguard Materials Index Fund .. | 0.10 % |
+0.05 (+0.03%) |
USD 2.91B |
| XME | SPDR® S&P Metals and Mining E.. | 0.35 % |
-0.20 (-0.34%) |
USD 2.04B |
| COPX | Global X Copper Miners ETF | 0.65 % |
+0.20 (+0.45%) |
USD 1.89B |
| LIT | Global X Lithium & Battery Tec.. | 0.75 % |
-0.45 (-1.06%) |
USD 1.51B |
| MOO | VanEck Agribusiness ETF | 0.54 % |
-0.29 (-0.40%) |
USD 0.77B |
| NANR | SPDR S&P® North American Natu.. | 0.35 % |
+0.20 (+0.36%) |
USD 0.56B |
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| Market Performance vs. Industry/Classification (Natural Resources) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 10.72% | 54% | F | 50% | F | ||
| Dividend Return | 1.10% | 77% | C+ | 38% | F | ||
| Total Return | 11.82% | 58% | F | 48% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -8.78% | 65% | D | 33% | F | ||
| Dividend Return | 1.97% | 65% | D | 33% | F | ||
| Total Return | -6.81% | 58% | F | 32% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 6.37% | 73% | C | 59% | D- | ||
| Dividend Return | 8.80% | 41% | F | 30% | F | ||
| Total Return | 15.17% | 73% | C | 45% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 3.62% | 54% | F | 64% | D | ||
| Dividend Return | 5.32% | 50% | F | 55% | F | ||
| Total Return | 1.70% | 38% | F | 35% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.21% | 50% | F | 45% | F | ||
| Risk Adjusted Return | 32.83% | 65% | D | 47% | F | ||
| Market Capitalization | 0.55B | 65% | D | 46% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
There is nothing we particularly like
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
